Holdings of E*TRADE No Fee Large Cap Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.5M $ including 133.4M $ in equities, 99.9 %
- Positions
- 506 in 9 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Vulcan Materials Co | 252 | 67.7K $ | 0.05 % |
| 302 | Cboe Global Markets Inc | 217 | 67.3K $ | 0.05 % |
| 303 | Otis Worldwide Corp | 932 | 67.1K $ | 0.05 % |
| 304 | Kroger Co/The | 1,153 | 66.6K $ | 0.05 % |
| 305 | Willis Towers Watson PLC | 196 | 65.8K $ | 0.05 % |
| 306 | Cognizant Technology Solutions Corp | 1,185 | 65.6K $ | 0.05 % |
| 307 | Northern Trust Corp | 359 | 65.4K $ | 0.05 % |
| 308 | Atmos Energy Corp | 378 | 65.3K $ | 0.05 % |
| 309 | Raymond James Financial Inc | 369 | 64.9K $ | 0.05 % |
| 310 | Teledyne Technologies Inc | 99 | 64.9K $ | 0.05 % |
| 311 | Jabil Inc | 206 | 64.9K $ | 0.05 % |
| 312 | GE HealthCare Technologies Inc | 952 | 64.8K $ | 0.05 % |
| 313 | M&T Bank Corp | 262 | 64.5K $ | 0.05 % |
| 314 | Coinbase Global Inc | 441 | 64.5K $ | 0.05 % |
| 315 | Biogen Inc | 317 | 64.3K $ | 0.05 % |
| 316 | STEEL DYNAMICS INC | 256 | 64.3K $ | 0.05 % |
| 317 | Martin Marietta Materials Inc | 122 | 64.1K $ | 0.05 % |
| 318 | DTE ENERGY COMPANY | 450 | 63.8K $ | 0.05 % |
| 319 | Verisk Analytics Inc | 324 | 63.1K $ | 0.05 % |
| 320 | Carnival Corp Ltd | 2,266 | 63K $ | 0.05 % |
| 321 | Veeva Systems Inc | 309 | 63K $ | 0.05 % |
| 322 | ResMed Inc | 298 | 62.9K $ | 0.05 % |
| 323 | Dexcom Inc | 753 | 62.8K $ | 0.05 % |
| 324 | Huntington Bancshares Inc/OH | 3,670 | 62.5K $ | 0.05 % |
| 325 | ON Semiconductor Corp | 764 | 62.4K $ | 0.05 % |
| 326 | Mettler-Toledo International Inc | 44 | 62.3K $ | 0.05 % |
| 327 | Strategy Inc | 665 | 62K $ | 0.05 % |
| 328 | Ingersoll Rand Inc | 743 | 62K $ | 0.05 % |
| 329 | Extra Space Storage Inc | 418 | 61.9K $ | 0.05 % |
| 330 | Tapestry Inc | 404 | 61.6K $ | 0.05 % |
| 331 | Zoetis Inc | 796 | 61.5K $ | 0.05 % |
| 332 | NRG ENERGY INC | 449 | 60.3K $ | 0.05 % |
| 333 | PulteGroup Inc | 473 | 59.8K $ | 0.04 % |
| 334 | Labcorp Holdings Inc | 193 | 59.7K $ | 0.04 % |
| 335 | Centene Corp | 953 | 59.3K $ | 0.04 % |
| 336 | Illumina Inc | 288 | 59.1K $ | 0.04 % |
| 337 | Edison International | 801 | 58.8K $ | 0.04 % |
| 338 | LPL Financial Holdings Inc | 166 | 58.7K $ | 0.04 % |
| 339 | Fiserv Inc | 1,088 | 58.7K $ | 0.04 % |
| 340 | Synchrony Financial | 768 | 58.2K $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 321 | 57K $ | 0.04 % |
| 342 | Citizens Financial Group Inc | 794 | 56.9K $ | 0.04 % |
| 343 | Corpay Inc | 148 | 56.6K $ | 0.04 % |
| 344 | Ameren Corp | 515 | 56.4K $ | 0.04 % |
| 345 | Amrize Ltd | 1,150 | 56.2K $ | 0.04 % |
| 346 | Fair Isaac Corp | 50 | 56.1K $ | 0.04 % |
| 347 | HP Inc | 2,046 | 55.8K $ | 0.04 % |
| 348 | Dover Corp | 272 | 55.7K $ | 0.04 % |
| 349 | Equity Residential | 835 | 55.5K $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 560 | 55.3K $ | 0.04 % |
| 351 | ZOOM COMMUNICATIONS INC | 575 | 55.2K $ | 0.04 % |
| 352 | Live Nation Entertainment Inc | 316 | 55K $ | 0.04 % |
| 353 | Veralto Corp | 583 | 54.9K $ | 0.04 % |
| 354 | Ares Management Corp | 426 | 54.6K $ | 0.04 % |
| 355 | Sunbelt Rentals Holdings Inc | 757 | 54.4K $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 237 | 54.2K $ | 0.04 % |
| 357 | Everpure Inc | 701 | 54.1K $ | 0.04 % |
| 358 | MongoDB Inc | 160 | 54K $ | 0.04 % |
| 359 | Kraft Heinz Co/The | 2,067 | 53.4K $ | 0.04 % |
| 360 | Hershey Co/The | 305 | 53.4K $ | 0.04 % |
| 361 | Dollar General Corp | 420 | 53.4K $ | 0.04 % |
| 362 | FirstEnergy Corp | 1,100 | 53.1K $ | 0.04 % |
| 363 | TECHNIPFMC PLC | 741 | 53.1K $ | 0.04 % |
| 364 | HALLIBURTON COMPANY | 1,642 | 53K $ | 0.04 % |
| 365 | ALNYLAM PHARMACEUTICALS INC | 256 | 52.6K $ | 0.04 % |
| 366 | ROYALTY PHARMA PLC | 896 | 52.4K $ | 0.04 % |
| 367 | T Rowe Price Group Inc | 468 | 52.3K $ | 0.04 % |
| 368 | PPG Industries Inc | 473 | 52.3K $ | 0.04 % |
| 369 | Smurfit Westrock PLC | 1,135 | 52.2K $ | 0.04 % |
| 370 | Packaging Corp of America | 212 | 52.1K $ | 0.04 % |
| 371 | Xylem Inc/NY | 444 | 51.9K $ | 0.04 % |
| 372 | First Solar Inc | 246 | 51.9K $ | 0.04 % |
| 373 | Dollar Tree Inc | 408 | 51.9K $ | 0.04 % |
| 374 | XPO Inc | 258 | 51.9K $ | 0.04 % |
| 375 | Darden Restaurants Inc | 254 | 51.7K $ | 0.04 % |
| 376 | Loews Corp | 444 | 51.5K $ | 0.04 % |
| 377 | Qnity Electronics Inc | 390 | 51.2K $ | 0.04 % |
| 378 | HEICO Corp | 198 | 50.9K $ | 0.04 % |
| 379 | Markel Group Inc | 27 | 50.8K $ | 0.04 % |
| 380 | Regions Financial Corp | 1,640 | 50.8K $ | 0.04 % |
| 381 | Quest Diagnostics Inc | 216 | 50.3K $ | 0.04 % |
| 382 | KeyCorp | 2,218 | 50.1K $ | 0.04 % |
| 383 | Hubbell Inc | 106 | 50.1K $ | 0.04 % |
| 384 | AerCap Holdings NV | 331 | 49.9K $ | 0.04 % |
| 385 | AvalonBay Communities Inc | 265 | 49.2K $ | 0.04 % |
| 386 | American Water Works Co Inc | 365 | 49K $ | 0.04 % |
| 387 | Equifax Inc | 283 | 48.9K $ | 0.04 % |
| 388 | CENTERPOINT ENERGY INC | 1,155 | 48.6K $ | 0.04 % |
| 389 | ROBLOX Corp | 1,361 | 48.5K $ | 0.04 % |
| 390 | STERIS PLC | 210 | 48K $ | 0.04 % |
| 391 | VICI Properties Inc | 1,818 | 47.9K $ | 0.04 % |
| 392 | PPL Corp | 1,357 | 47.8K $ | 0.04 % |
| 393 | Eversource Energy | 665 | 47.6K $ | 0.04 % |
| 394 | Copart Inc | 1,628 | 47.4K $ | 0.04 % |
| 395 | Ulta Beauty Inc | 92 | 47.2K $ | 0.04 % |
| 396 | West Pharmaceutical Services Inc | 137 | 46.7K $ | 0.04 % |
| 397 | VeriSign Inc | 159 | 46.1K $ | 0.03 % |
| 398 | Southwest Airlines Co | 1,018 | 45.8K $ | 0.03 % |
| 399 | Texas Pacific Land Corp | 113 | 45.5K $ | 0.03 % |
| 400 | Principal Financial Group Inc | 397 | 45.1K $ | 0.03 % |
Sector breakdown
- Technology 35.7 %
- Financials 11.8 %
- Communication 9.9 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 132.2M $ | 99.12 % |
| 2 | Ireland | 3 | 454K $ | 0.34 % |
| 3 | Uruguay | 1 | 184K $ | 0.14 % |
| 4 | Netherlands | 2 | 168.4K $ | 0.13 % |
| 5 | United Kingdom | 2 | 134.6K $ | 0.10 % |
| 6 | Bermuda | 2 | 109.8K $ | 0.08 % |
| 7 | Cayman Islands | 3 | 59.4K $ | 0.04 % |
| 8 | Switzerland | 1 | 56.2K $ | 0.04 % |
| 9 | Guernsey | 1 | 13.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee Large Cap Index Fund". https://titelia.com/en/funds/S000090720